We are live on ! Find out more
FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$954M
AUM Growth
+$59.7M
Cap. Flow
+$32.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
24.16%
Holding
798
New
78
Increased
197
Reduced
144
Closed
51

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
DUK icon
Duke Energy
DUK
+$2.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M
2
EMC
EMC CORPORATION
EMC
+$4.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.62M
4
STR
QUESTAR CORP
STR
+$3.53M
5
O icon
Realty Income
O
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Healthcare 13.73%
3 Technology 11.32%
4 Consumer Staples 8.9%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
701
Vornado Realty Trust
VNO
$7.33B
$2K ﹤0.01%
19
– –
VRTX icon
702
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
20
– –
XLB icon
703
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2K ﹤0.01%
92
-244
-73% -$5.88K
PDCO
704
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
41
– –
BBBY
705
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
44
– –
MNK
706
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
30
-7
-19% -$507
LVNTA
707
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
39
– –
QLTI
708
DELISTED
QLT Inc
QLTI
$2K ﹤0.01%
958
– –
AFG icon
709
American Financial Group
AFG
$12B
$1K ﹤0.01%
17
– –
AGO icon
710
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
35
– –
ALLE icon
711
Allegion
ALLE
$14.1B
$1K ﹤0.01%
9
– –
AWK icon
712
American Water Works
AWK
$26.8B
$1K ﹤0.01%
20
– –
AYI icon
713
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
5
– –
DFS
714
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
20
– –
DHC
715
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
GL icon
716
Globe Life
GL
$13.8B
$1K ﹤0.01%
19
– –
B
717
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
HRB icon
718
H&R Block
HRB
$6.87B
$1K ﹤0.01%
44
– –
BRSL
719
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
36
– –
LKQ icon
720
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
25
– –
NAVI icon
721
Navient
NAVI
$829M
$1K ﹤0.01%
99
– –
NRG icon
722
NRG Energy
NRG
$25.4B
$1K ﹤0.01%
104
– –
OCSL icon
723
Oaktree Specialty Lending
OCSL
$1.12B
$1K ﹤0.01%
+36
New +$618
PARA
724
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
– –
PHM icon
725
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
50
– –
27 28
29
30 31

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Farmers & Merchants Investments Inc held 798 positions worth $954M, up 6.7% from $895M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Investments Inc deployed $32.6M of net new capital in Q3 2016, opening 78 new positions and adding to 197 existing holdings. Its largest new stake was Buckeye Partners, L.P.: 29,000 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.83M trimmed.

  • Farmers & Merchants Investments Inc's largest Q3 2016 buy was Buckeye Partners, L.P.: 29,000 shares worth $2.08M.
  • Farmers & Merchants Investments Inc added most to iShares Intermediate Government/Credit Bond ETF in Q3 2016, an estimated $6.35M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.83M.
  • Farmers & Merchants Investments Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.95M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 24% of its $954M portfolio in Q3 2016.
  • Farmers & Merchants Investments Inc opened 78 new positions and closed 51 in Q3 2016.
  • Farmers & Merchants Investments Inc's portfolio value rose 6.7% quarter-over-quarter to $954M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2016, filed 19 Oct 2016.